OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$3.92M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -1.22K shares | -428K | $123.48 | 31.78K |
| Q2 2022 | share | Decrease | -17.53% | -7.01K shares | -1.56M | $131.88 | 33.00K |
| Q1 2022 | share | Decrease | -15.18% | -7.16K shares | -1.02M | $147.78 | 40.01K |
| Q4 2021 | share | Increase | +0.71% | 334 shares | 600K | $147.05 | 47.17K |
| Q3 2021 | share | Decrease | -0.72% | -340 shares | -145K | $135.37 | 46.84K |
| Q2 2021 | share | Decrease | -5.06% | -2.51K shares | -48K | $136.66 | 47.18K |
| Q1 2021 | share | Decrease | -5.38% | -2.82K shares | 285K | $129.99 | 49.70K |
| Q4 2020 | share | Increase | +3.75% | 1.9K shares | 958K | $117 | 52.52K |
| Q3 2020 | share | Increase | +1.67% | 830 shares | 332K | $102.1 | 50.62K |
| Q2 2020 | share | Decrease | -4.51% | -2.35K shares | 315K | $96.62 | 49.79K |
| Q1 2020 | share | Decrease | -0.90% | -471 shares | -1.66M | $85.73 | 52.14K |
| Q4 2019 | share | Decrease | -4.23% | -2.32K shares | 173K | $114.41 | 52.61K |
| Q3 2019 | share | Decrease | -0.09% | -50 shares | 33K | $105.75 | 54.94K |
| Q2 2019 | share | Decrease | -2.88% | -1.63K shares | 5K | $104.48 | 54.99K |
| Q1 2019 | share | Decrease | -3.39% | -1.98K shares | 354K | $100.74 | 56.62K |
| Q4 2018 | share | Decrease | -1.05% | -620 shares | -815K | $91.06 | 58.61K |
| Q3 2018 | share | Decrease | -1.05% | -631 shares | 340K | $102.11 | 59.23K |
| Q2 2018 | share | Increase | +1.57% | 926 shares | 135K | $95.16 | 59.86K |
| Q1 2018 | share | Increase | +2.76% | 1.58K shares | -17K | $94 | 58.93K |
| Q4 2017 | share | Decrease | -1.04% | -600 shares | 313K | $96.29 | 57.35K |
| Q3 2017 | share | Decrease | -0.86% | -505 shares | 140K | $89.86 | 57.95K |
| Q2 2017 | share | Increase | +0.54% | 315 shares | 100K | $86.34 | 58.45K |
| Q1 2017 | share | Decrease | -1.69% | -1K shares | 44K | $84.78 | 58.14K |
| Q4 2016 | share | Decrease | -0.08% | -50 shares | 351K | $82.2 | 59.14K |
| Q3 2016 | share | Decrease | -1.17% | -700 shares | 60K | $76.33 | 59.19K |
| Q2 2016 | share | Decrease | -0.28% | -168 shares | 142K | $74.08 | 59.89K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $71.4 | 60.06K |